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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$71.5M
Cap. Flow
-$28M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.82%
Holding
596
New
40
Increased
199
Reduced
275
Closed
63

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
2
PGR icon
Progressive
PGR
+$5.99M
3
CRM icon
Salesforce
CRM
+$3.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
526
Itaú Unibanco
ITUB
$86.9B
$79.6K 0.01%
14,899
+1,966
+15% +$9.89K
VUZI icon
527
Vuzix
VUZI
$217M
$45.1K ﹤0.01%
22,100
– –
META icon
528
CALL
Meta Platforms (Facebook)
META
$1.52T
$26.1K ﹤0.01%
200
+100
+100% +$64.5K
MSFT icon
529
CALL
Microsoft
MSFT
$3.76T
$22.3K ﹤0.01%
300
– –
NFLX icon
530
CALL
Netflix
NFLX
$318B
$19.5K ﹤0.01%
+1,000
New +$95.1K
UNH icon
531
CALL
UnitedHealth
UNH
$371B
$14.8K ﹤0.01%
200
– –
IWM icon
532
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$10.4K ﹤0.01%
1,000
-1,500
-60% -$325K
TLRY icon
533
Tilray
TLRY
$602M
$7.23K ﹤0.01%
1,100
– –
AAPL icon
534
PUT
Apple
AAPL
$4.5T
– –
-11,700
Closed -$1
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-8,270
Closed -$972K
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-25,338
Closed -$1.32M
AEO icon
537
American Eagle Outfitters
AEO
$3.07B
– –
-12,209
Closed -$204K
AMD icon
538
Advanced Micro Devices
AMD
$767B
– –
-2,076
Closed -$251K
AVAV icon
539
AeroVironment
AVAV
$9.57B
– –
-1,324
Closed -$204K
BA icon
540
PUT
Boeing
BA
$184B
– –
-200
Closed -$750
BAC icon
541
PUT
Bank of America
BAC
$447B
– –
-1,000
Closed -$2.56K
BLDR icon
542
Builders FirstSource
BLDR
$7.74B
– –
-1,792
Closed -$256K
BNTX icon
543
BioNTech
BNTX
$23.3B
– –
-1,879
Closed -$214K
CCJ icon
544
Cameco
CCJ
$42.4B
– –
-10,737
Closed -$552K
CMCSA icon
545
PUT
Comcast
CMCSA
$89.4B
– –
-10,000
Closed -$123
CVS icon
546
CVS Health
CVS
$122B
– –
-5,915
Closed -$266K
EA
547
CALL
DELISTED
Electronic Arts
EA
– –
-200
Closed -$2.94K
EARN
548
Ellington Residential Mortgage REIT
EARN
$164M
– –
-23,000
Closed -$152K
EVRI
549
DELISTED
Everi Holdings
EVRI
– –
-12,724
Closed -$172K
FDS icon
550
Factset
FDS
$10.1B
– –
-1,572
Closed -$755K
20 21
22
23 24

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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Mount Yale Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mount Yale Investment Advisors held 596 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Yale Investment Advisors's Q1 2025 filing shows 40 new, 199 increased, 275 reduced and 63 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 47,632 shares worth $1.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Mount Yale Investment Advisors's largest Q1 2025 buy was Global X Silver Miners ETF NEW: 47,632 shares worth $1.88M.
  • Mount Yale Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q1 2025, an estimated $4.72M increase.
  • Mount Yale Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.06M.
  • Mount Yale Investment Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $1.56M.
  • Mount Yale Investment Advisors's ten largest holdings make up 37% of its $1.17B portfolio in Q1 2025.
  • Mount Yale Investment Advisors opened 40 new positions and closed 63 in Q1 2025.
  • Mount Yale Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.